Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $15,893,539 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 36.4%

Value ($000) $5,787,540 Shares 9,884,614 Est. Cost $134.52 Unrealized +334.7%

TSLA TESLA INC 9.6%

Value ($000) $1,520,904 Shares 3,766,106 Est. Cost $194.03 Unrealized +65.8%

AMZN AMAZON COM INC 9.1%

Value ($000) $1,445,576 Shares 6,589,070 Est. Cost $103.49 Unrealized +97.7%

DASH DOORDASH INC 7.4%

Value ($000) $1,182,752 Shares 7,050,680 Est. Cost $58.94 Unrealized +178.7%

GOOGL ALPHABET INC 7.4%

Value ($000) $1,174,999 Shares 6,207,074 Est. Cost $100.47 Unrealized +73.3%

HOOD ROBINHOOD MKTS INC 5.7%

Value ($000) $900,159 Shares 24,158,860 Est. Cost $11.05 Unrealized +192.3%

SHOP SHOPIFY INC 4.2%

Value ($000) $672,543 Shares 6,325,050 Est. Cost $34.15 Unrealized +184.8%

NFLX NETFLIX INC 3.8%

Value ($000) $597,828 Shares 670,722 Est. Cost $28.05 Unrealized +193.4%

ZM ZOOM COMMUNICATIONS INC 3.0%

Value ($000) $472,162 Shares 5,785,588 Est. Cost $68.48 Unrealized +14.8%

MSFT MICROSOFT CORP 2.8%

Value ($000) $442,711 Shares 1,050,322 Est. Cost $234.05 Unrealized +80.4%

JD JD.COM INC 2.6%

Value ($000) $405,417 Shares 11,693,590 Est. Cost $39.97 Unrealized —

DOCU DOCUSIGN INC 2.3%

Value ($000) $370,796 Shares 4,122,708 Est. Cost $51.35 Unrealized +55.5%

WDAY WORKDAY INC 2.2%

Value ($000) $351,867 Shares 1,363,667 Est. Cost $155.96 Unrealized +63.8%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $236,548 Shares 3,196,166 Est. Cost $50.45 Unrealized +46.3%

BILL BILL HOLDINGS INC 1.4%

Value ($000) $221,945 Shares 2,620,062 Est. Cost $101.66 Unrealized -26.6%

AAPL APPLE INC 0.4%

Value ($000) $62,348 Shares 248,975 Est. Cost $140.70 Unrealized +66.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $22,881 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $17,281 Shares 90,740 Est. Cost $94.73 Unrealized +85.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $3,416 Shares 13,757 Est. Cost $52.69 Unrealized +381.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,033 Shares 13,788 Est. Cost $70.94 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value ($000) $976 Shares 23,294 Est. Cost $39.49 Unrealized -8.1%

GTLB GITLAB INC 0.0%

Value ($000) $624 Shares 11,076 Est. Cost $58.30 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $527 Shares 5,438 Est. Cost $96.99 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $454 Shares 3,178 Est. Cost $137.35 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value ($000) $252 Shares 6,053 Est. Cost $163.51 Unrealized -70.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,884,614	$5,787,540	36.4%	$134.52	+334.7%	CL A	30303M102
TSLA	TESLA INC	3,766,106	$1,520,904	9.6%	$194.03	+65.8%	COM	88160R101
AMZN	AMAZON COM INC	6,589,070	$1,445,576	9.1%	$103.49	+97.7%	COM	023135106
DASH	DOORDASH INC	7,050,680	$1,182,752	7.4%	$58.94	+178.7%	CL A	25809K105
GOOGL	ALPHABET INC	6,207,074	$1,174,999	7.4%	$100.47	+73.3%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	24,158,860	$900,159	5.7%	$11.05	+192.3%	COM CL A	770700102
SHOP	SHOPIFY INC	6,325,050	$672,543	4.2%	$34.15	+184.8%	CL A	82509L107
NFLX	NETFLIX INC	670,722	$597,828	3.8%	$28.05	+193.4%	COM	64110L106
ZM	ZOOM COMMUNICATIONS INC	5,785,588	$472,162	3.0%	$68.48	+14.8%	CL A	98980L101
MSFT	MICROSOFT CORP	1,050,322	$442,711	2.8%	$234.05	+80.4%	COM	594918104
JD	JD.COM INC	11,693,590	$405,417	2.6%	$39.97	—	SPON ADS CL A	47215P106
DOCU	DOCUSIGN INC	4,122,708	$370,796	2.3%	$51.35	+55.5%	COM	256163106
WDAY	WORKDAY INC	1,363,667	$351,867	2.2%	$155.96	+63.8%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	3,196,166	$236,548	1.5%	$50.45	+46.3%	COM	808513105
BILL	BILL HOLDINGS INC	2,620,062	$221,945	1.4%	$101.66	-26.6%	COM	090043100
AAPL	APPLE INC	248,975	$62,348	0.4%	$140.70	+66.7%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$22,881	0.1%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$17,281	0.1%	$94.73	+85.5%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	13,757	$3,416	0.0%	$52.69	+381.8%	COM CL A	19260Q107
PCOR	PROCORE TECHNOLOGIES INC	13,788	$1,033	0.0%	$70.94	0.0%	COM	74275K108
BRZE	BRAZE INC	23,294	$976	0.0%	$39.49	-8.1%	COM CL A	10576N102
GTLB	GITLAB INC	11,076	$624	0.0%	$58.30	0.0%	CLASS A COM	37637K108
PDD	PDD HOLDINGS INC	5,438	$527	0.0%	$96.99	—	SPONSORED ADS	722304102
DDOG	DATADOG INC	3,178	$454	0.0%	$137.35	0.0%	CL A COM	23804L103
MRNA	MODERNA INC	6,053	$252	0.0%	$163.51	-70.8%	COM	60770K107